Q4 2025
ACESPT Aspirasi Hidup Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.3% | 48.7% | 48.7% | 48.3% | 49.1% | 49.4% | 47.7% | 47.6% | 47.7% | 47.6% |
| Operating Profit Margin | 12.2% | 13.6% | 13.2% | 13.0% | 13.9% | 13.3% | 16.8% | 17.0% | 16.3% | 17.8% |
| Net Profit Margin | 9.1% | 10.3% | 10.1% | 10.0% | 10.8% | 9.9% | 12.6% | 13.5% | 13.1% | 14.3% |
| Other Burdens | 75.1% | 75.8% | 76.5% | 76.9% | 77.3% | 73.9% | 75.1% | 79.4% | 80.6% | 80.2% |
| Total Asset Turnover | 1.07x | 1.05x | 0.98x | 0.93x | 0.91x | 1.03x | 1.23x | 1.24x | 1.34x | 1.32x |
| Equity Multiplier | 1.27x | 1.26x | 1.25x | 1.22x | 1.29x | 1.35x | 1.42x | 1.40x | 1.26x | 1.22x |
| Return on Asset | 13.0% | 14.2% | 12.9% | 12.1% | 12.7% | 13.7% | 20.5% | 21.0% | 21.9% | 23.6% |
| Return on Equity | 16.4% | 17.9% | 16.2% | 14.8% | 16.3% | 18.5% | 29.2% | 29.4% | 27.6% | 28.9% |
| Debt to Equity | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.05x | 0.02x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 293.9% | 214.7% | 302.8% | 318.5% | 352.1% | 262.7% | 160.2% | 102.5% | 188.7% | 181.1% |
| Liquidity Ratio | 936.0% | 681.2% | 744.6% | 800.7% | 718.6% | 595.9% | 557.8% | 501.5% | 702.3% | 726.1% |
| Interest Coverage | 1508.0% | 2433.0% | 2407.0% | 1732.0% | 1432.0% | 1558.0% | 1409.0% | 6983.0% | 19363.0% | 6040.0% |
| Operating Cash Flow to Investing Cash Flow | 904.5% | 357.9% | 1000.3% | 604.6% | 1565.6% | 927.0% | 908.6% | 152.5% | 368.5% | 386.1% |
| Quality of Earnings | 165.9% | 90.7% | 169.5% | 91.9% | 185.2% | 210.4% | 140.3% | 28.7% | 88.4% | 69.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8,69 | 8,58 | 7,62 | 6,76 | 6,54 | 7,41 | 8,14 | 7,24 | 5,94 | 4,94 |
| Laba Kotor | 4,2 | 4,18 | 3,71 | 3,27 | 3,21 | 3,66 | 3,89 | 3,44 | 2,83 | 2,35 |
| Laba Usaha | 1,06 | 1,17 | 1,01 | 0,88 | 0,91 | 0,99 | 1,36 | 1,23 | 0,97 | 0,88 |
| Laba Bersih | 0,79 | 0,88 | 0,77 | 0,67 | 0,7 | 0,73 | 1,02 | 0,98 | 0,78 | 0,71 |
| Aset | 8,16 | 8,19 | 7,79 | 7,25 | 7,17 | 7,22 | 6,64 | 5,86 | 4,43 | 3,73 |
| Ekuitas | 6,45 | 6,51 | 6,22 | 5,93 | 5,58 | 5,34 | 4,68 | 4,18 | 3,51 | 3,05 |
| Liabilitas | 1,71 | 1,68 | 1,57 | 1,32 | 1,59 | 1,87 | 1,97 | 1,68 | 0,92 | 0,68 |
| Operating Cash Flow | 1,32 | 0,8 | 1,31 | 0,62 | 1,31 | 1,54 | 1,44 | 0,28 | 0,69 | 0,49 |
| Investing Cash Flow | -0,15 | -0,22 | -0,13 | -0,1 | -0,08 | -0,17 | -0,16 | -0,18 | -0,19 | -0,13 |
| Financing Cash Flow | -1,11 | -1,03 | -1,04 | -0,94 | -0,9 | -0,41 | -0,82 | -0,2 | -0,3 | -0,28 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.2% | 12.6% | 12.7% | 3.4% | -11.7% | -9.0% | 12.5% | 21.9% | 20.3% | 0.0% |
| Laba Kotor | 0.3% | 12.7% | 13.5% | 1.7% | -12.2% | -5.9% | 12.9% | 21.5% | 20.5% | 0.0% |
| Laba Usaha | -9.5% | 15.9% | 15.0% | -3.9% | -7.9% | -27.5% | 11.0% | 26.9% | 10.0% | 0.0% |
| Laba Bersih | -10.3% | 14.8% | 14.4% | -4.4% | -3.6% | -28.6% | 4.9% | 25.1% | 10.6% | 0.0% |
| Aset | -0.4% | 5.1% | 7.5% | 1.1% | -0.6% | 8.7% | 13.4% | 32.3% | 18.7% | 0.0% |
| Ekuitas | -1.0% | 4.6% | 4.9% | 6.4% | 4.4% | 14.3% | 11.8% | 19.1% | 15.1% | 0.0% |
| Liabilitas | 1.8% | 6.9% | 19.4% | -17.4% | -15.0% | -4.7% | 17.3% | 82.4% | 34.6% | 0.0% |
| Operating Cash Flow | 64.0% | -38.6% | 111.1% | -52.6% | -15.2% | 7.1% | 412.0% | -59.4% | 40.3% | 0.0% |
| Investing Cash Flow | -35.1% | 71.7% | 27.6% | 22.8% | -49.8% | 5.0% | -14.0% | -1.8% | 47.0% | 0.0% |
| Financing Cash Flow | 7.9% | -1.2% | 10.9% | 4.6% | 121.7% | -50.9% | 315.1% | -34.3% | 7.5% | 0.0% |